FIRST MERCANTILE TRUST CO

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova, TN
Holdings as of
September 30, 2021
Value $
$755M
Num holdings
837
Date filed
11/24/2021, 11:31 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2021 - Aug 10, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle P. Smith Investment Officer Pittsburgh, Pennsylvania 11/23/2021

List of Other Managers Reporting for FIRST MERCANTILE TRUST CO:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.3B Dallas, TX 028-01006
Brandywine Global Investment Management, LLC $13.4B Philadelphia, PA 028-02204
TCW GROUP INC $11.2B Los Angeles, CA 028-02494
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, MA 028-01185
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.67B Edmonds, WA 028-10622
ARGENT CAPITAL MANAGEMENT LLC $3.41B St Louis, MO 028-05933
MILLER HOWARD INVESTMENTS INC /NY $3.01B Kingston, NY 028-03692
COLUMBUS CIRCLE INVESTORS $2.28B Stamford, CT 028-10449
NEW SOUTH CAPITAL MANAGEMENT INC $2.24B Memphis, TN 028-03425
SMITH ASSET MANAGEMENT GROUP LP $2.04B Dallas, TX 028-03459
Jackson Square Partners, LLC $1.64B San Francisco, CA 028-16230
CS MCKEE LP $1.09B Pittsburgh, PA 028-01203
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267

Other Included Managers (16):

Num Name File Number
1 ALLIANCEBERNSTEIN L.P 028-10562
2 ARGENT CAPITAL MANAGEMENT LLC 028-05933
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
4 Brandywine Global Investment Management, LLC 028-02204
5 COLUMBUS CIRCLE INVESTORS 028-10449
6 CS MCKEE LP 028-01203
7 FRONTIER CAPITAL MANAGEMENT CO LLC 028-01185
8 TCW GROUP INC 028-02494
9 Jackson Square Partners, LLC 028-16230
10 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 028-05267
11 MILLER HOWARD INVESTMENTS INC /NY 028-03692
12 NEW SOUTH CAPITAL MANAGEMENT INC 028-03425
13 SMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
14 WCM INVESTMENT MANAGEMENT, LLC 028-07104
15 WELLINGTON MANAGEMENT GROUP LLP 028-04557
16 ZEVENBERGEN CAPITAL INVESTMENTS LLC 028-10622